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Fund Overview of Union Dynamic Bond Fund Direct-growth
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₹107.0 CrAUM
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₹24.56NAV
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1.26%Expense Ratio
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DebtFund Category
Returns of Union Dynamic Bond Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.42% | NA | -1.04% |
| 6 Months | 0.82% | NA | 3.51% |
| 1 Year | 5.47% | 5.47% | 6.87% |
| 2 Years | 16.59% | 7.98% | 8.09% |
| 3 Years | 23.88% | 7.40% | 7.65% |
| 5 Years | 26.89% | 4.88% | 6.47% |
| 7 Years | 58.44% | 6.79% | NA |
| 10 Years | 83.02% | 6.23% | 7.62% |
Asset Allocation
debt instruments
95.97%other assets or cash equivalents
4.03%Union Dynamic Bond Fund Direct-growth is one Debt mutual fund offered by Union Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income over medium to long term. Investment in debt & money market securities with flexible maturity profile of securities depending on prevailing market conditions. It manages assets worth ₹107.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.26%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Dynamic Bond Fund Direct-growth
The portfolio allocation consists of 95.97% in debt instruments, 4.03% in other assets or cash equivalents. Managed by Parijat Agrawal, it has delivered a return of 5.47% in the last year, a total return since inception of 6.68%.
Key Metrics of Union Dynamic Bond Fund Direct-growth
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Standard Deviation3.20%
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Sharpe Ratio-0.06%
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Alpha-0.92%
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Beta1.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.43% | 1.90% | 7.62% | 8.02% | 9.15% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.36% | 1.69% | 6.72% | 7.12% | 8.36% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.02% | 1.75% | 8.11% | 8.25% | 7.41% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 0.10% | 1.70% | 8.26% | 8.44% | 7.16% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.40% | 1.86% | 8.38% | 7.71% | 6.14% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.08% | 1.44% | 6.98% | 7.39% | 6.11% |
| Jm Dynamic Bond Fund-growth |
₹61 | 0.35% | 1.72% | 7.86% | 7.27% | 5.64% |
Canara Robeco Dynamic Bond Fund Direct-growth  |
₹114 | -0.14% | 1.20% | 5.21% | 6.92% | 5.28% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.00% | 1.20% | 6.04% | 6.38% | 4.97% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | -0.24% | 0.93% | 4.06% | 5.77% | 4.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Dynamic Bond Fund-growth
|
₹107 | -0.88% | 1.00% | -1.78% | 4.43% | 6.34% |
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Union Dynamic Bond Fund Direct-idcw
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₹107 | -0.85% | 1.07% | -1.64% | 4.73% | 6.61% |
|
Union Dynamic Bond Fund-idcw
|
₹107 | -0.88% | 1.00% | -1.78% | 4.43% | 6.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹40.80 | 8.44% | 7.16% | 8.78% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.69 | 8.25% | 7.41% | 6.88% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.66 | 7.12% | 8.36% | 6.66% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.20 | 8.02% | 9.15% | 7.42% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.31 | 5.77% | 4.15% | 5.99% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.46 | 6.92% | 5.28% | 6.96% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.26 | 6.38% | 4.97% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹61 | ₹42.40 | 7.27% | 5.64% | 6.58% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.32 | 7.71% | 6.14% | 7.15% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 34.10% | ₹36.08 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 34.10% | ₹36.08 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 27.13% | ₹28.63 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 18.69% | ₹20.01 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 18.62% | ₹19.65 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 18.54% | ₹19.61 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 18.54% | ₹19.61 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 18.24% | ₹19.52 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 14.30% | ₹15.30 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 9.74% | ₹10.42 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 9.62% | ₹10.30 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 9.55% | ₹10.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 9.41% | ₹10.08 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 9.51% | ₹10.04 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 9.48% | ₹10.03 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 9.48% | ₹10.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 9.47% | ₹10.02 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 9.47% | ₹10.02 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 9.47% | ₹10.02 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 9.47% | ₹10.02 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 9.34% | ₹9.86 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 4.91% | ₹5.26 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 4.95% | ₹5.24 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 4.95% | ₹5.24 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 4.95% | ₹5.22 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lac | Financial | 4.88% | ₹5.22 Cr |
| Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lac | Financial | 4.91% | ₹5.20 Cr |
| Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lac | Financial | 4.91% | ₹5.20 Cr |
| Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lac | Financial | 4.89% | ₹5.16 Cr |
| Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lac | Financial | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 4.88% | ₹5.15 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 4.70% | ₹4.97 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 4.70% | ₹4.97 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 4.63% | ₹4.96 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 4.67% | ₹4.93 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 3.34% | ₹3.53 Cr |
| Repo | Unspecified | 3.27% | ₹3.50 Cr |
| Net Receivables | Unspecified | 2.77% | ₹2.93 Cr |
| Repo | Unspecified | 2.61% | ₹2.76 Cr |
| Repo | Unspecified | 2.61% | ₹2.76 Cr |
| Net Receivables | Unspecified | 1.97% | ₹2.11 Cr |
| Net Receivables | Unspecified | 1.42% | ₹1.50 Cr |
| Net Receivables | Unspecified | 1.42% | ₹1.50 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.32 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.32 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.32 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.32 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.05% | ₹0.05 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.05% | ₹0.05 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.05% | ₹0.05 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.05% | ₹0.05 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.20 | 8.02% | 9.15% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.66 | 7.12% | 8.36% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.69 | 8.25% | 7.41% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.80 | 8.44% | 7.16% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.32 | 7.71% | 6.14% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹42.40 | 7.27% | 5.64% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.46 | 6.92% | 5.28% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.26 | 6.38% | 4.97% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.31 | 5.77% | 4.15% | 29.92 |
growth is based on 5Y returns of the funds
Union Dynamic Bond Fund Direct-growth
What is the current AUM of Union Dynamic Bond Fund Direct-growth?
As of Thu Jul 31, 2025, Union Dynamic Bond Fund Direct-growth manages assets worth ₹107.0 crore
How has Union Dynamic Bond Fund Direct-growth performed recently?
- 3 Months: 0.42%
- 6 Months: 0.82%
What is the long-term performance of Union Dynamic Bond Fund Direct-growth?
- 3 Years CAGR: 7.40%
- 5 Years CAGR: 4.88%
- Since Inception: 6.68%
What is the portfolio composition of Union Dynamic Bond Fund Direct-growth?
Debt: 95.97%, Others: 4.03%.
Who manages Union Dynamic Bond Fund Direct-growth?
Union Dynamic Bond Fund Direct-growth is managed by Parijat Agrawal from Union Mutual Fund.
Which are the top companies Union Dynamic Bond Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 34.10% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 34.10% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 27.13% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 18.69% of the fund's portfolio
Which are the major sectors Union Dynamic Bond Fund Direct-growth focuses on?
- Entities – 327.15% of the fund's portfolio
- Financial – 61.25% of the fund's portfolio
- Unspecified – 20.60% of the fund's portfolio
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